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Soc. Generale Knock-Out AXA/  DE000SQ2PNZ3  /

Frankfurt Zert./SG
16/07/2024  08:45:13 Chg.0.000 Bid08:55:44 Ask08:55:44 Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 22.6407 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PNZ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.6407 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 22.6407
Knock-out violated on: -
Distance to knock-out: 9.3593
Distance to knock-out %: 29.25%
Distance to strike price: 9.3593
Distance to strike price %: 29.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+34.29%
3 Months
  -2.08%
YTD  
+44.62%
1 Year  
+129.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 0.970 0.770
6M High / 6M Low: 1.160 0.640
High (YTD): 21/05/2024 1.160
Low (YTD): 15/01/2024 0.630
52W High: 21/05/2024 1.160
52W Low: 17/07/2023 0.430
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   0.000
Volatility 1M:   70.30%
Volatility 6M:   66.62%
Volatility 1Y:   71.22%
Volatility 3Y:   -